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TRITON VALVES
Cashflow Statement

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TRITON VALVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹7.73 Cr₹5.24 Cr₹-9.53 Cr₹-2.35 Cr
Adjustment ₹27 Cr₹24 Cr₹26 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹-18 Cr₹-43 Cr₹-3.76 Cr₹3.49 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹-11 Cr₹27 Cr₹18 Cr₹-5.92 Cr
Cash Flow from Operating Activities ₹18 Cr₹-14 Cr₹25 Cr₹16 Cr₹-9.12 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-17 Cr₹1.22 Cr₹-15 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-4.71 Cr₹0.80 Cr₹4.38 Cr₹-3.53 Cr₹15 Cr
Net Cash Inflow / Outflow ₹0.83 Cr₹-30 Cr₹30 Cr₹-1.85 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹0.59 Cr₹30 Cr₹0.06 Cr₹1.91 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.42 Cr₹0.59 Cr₹30 Cr₹0.06 Cr₹1.91 Cr

Compare Cashflow Statement of peers of TRITON VALVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRITON VALVES ₹533.0 Cr 9.1% -2% 39.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,723.0 Cr -0.2% 1.1% 48.1% Stock Analytics
BOSCH ₹149,840.0 Cr 6.7% 13.5% 33% Stock Analytics
UNO MINDA ₹69,117.0 Cr 10.3% 8.9% -7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,747.3 Cr 3.9% -2.8% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,085.5 Cr 8% -1.2% -15.3% Stock Analytics


TRITON VALVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRITON VALVES

9.1%

-2%

39.1%

SENSEX

5.5%

7.5%

-8.7%


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